Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,391 340,085 376,537 348,675 389,293
I. Cash and cash equivalents 65,266 24,722 137,412 17,704 91,013
1. Cash 65,266 24,722 137,412 17,704 91,013
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,733 1,733 1,733 1,733 1,735
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,733 1,733 1,733 1,733 1,735
III. Short-term receivables 174,820 202,427 128,267 204,905 173,694
1. Short-term receivables of customers 102,632 104,118 91,419 98,461 96,993
2. Prepayments to suppliers 8,006 28,472 3,423 27,827 18,971
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 73,736 79,389 41,827 86,786 65,900
7. Provision for doubtful short-term receivables -9,553 -9,553 -8,403 -8,169 -8,169
IV. Inventories 102,487 106,886 105,011 119,845 118,257
1. Inventories 102,487 106,886 105,011 119,845 118,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,086 4,318 4,114 4,489 4,594
1. Short-term prepaid expenses 7,596 4,121 3,953 3,682 4,164
2. Deductible VAT 41 41 43 640 269
3. Taxes and the State Receivables 448 156 119 167 160
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 154,520 157,720 152,236 153,289 151,981
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 111,231 114,355 111,844 110,652 115,774
1. Tangible fixed assets 105,683 108,840 106,363 105,204 110,360
- Cost 218,537 224,483 223,913 223,390 229,413
- Accumulated depreciation -112,855 -115,643 -117,549 -118,186 -119,053
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,548 5,515 5,481 5,447 5,414
- Cost 6,765 6,765 6,765 6,765 6,765
- Accumulated depreciation -1,217 -1,251 -1,284 -1,318 -1,352
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,368 280 1,152 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,368 280 1,152 0 0
IV. Long-term financial investments 32,000 32,000 32,000 32,000 32,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 32,000 32,000 32,000 32,000 32,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,922 11,085 7,239 10,637 4,207
1. Long-term prepaid expenses 8,922 11,085 7,239 10,637 4,207
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 506,912 497,805 528,773 501,963 541,274
CAPITAL RESOURCES
A. LIABILITIES 147,930 135,587 160,375 128,626 167,340
I. Current liabilities 144,482 127,470 152,752 122,782 160,200
1. Borrowings and short-term financial leased liabilities 85,844 83,747 87,286 90,875 103,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,068 28,433 43,260 19,200 44,264
4. Advances from customers 2,028 4,979 6,458 2,798 2,311
5. Taxes and other payables to the State Budget 5,424 4,657 5,630 2,536 2,870
6. Payables to employees 1,141 1,754 2,835 1,506 1,587
7. Short-term accrued expenses 736 545 610 653 820
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 7,663 1,776 5,095 3,635 3,299
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,579 1,579 1,579 1,579 1,579
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,448 8,117 7,623 5,843 7,140
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 10 445 445 445 445
6. Borrowings and long-term financial leased liabilities 1,783 6,264 5,770 4,275 6,269
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,655 1,407 1,407 1,123 426
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 358,982 362,218 368,398 373,338 373,933
I. ShareHolder's equity 358,982 362,218 368,398 373,338 373,933
1. Owner's investment capital 276,000 276,000 276,000 276,000 276,000
2. Share capital surplus -375 -375 -375 -375 -375
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 27,599
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 34,640 34,640 34,640 34,640 7,040
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 16,103 17,531 22,510 28,061 28,933
- After tax undistributed profit accumulated to the end of prior period 0 0 0 24,645 23,906
- Profit after tax undistributed this period 16,103 17,531 22,510 3,415 5,027
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 32,615 34,423 35,625 35,013 34,736
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 506,912 497,805 528,773 501,963 541,274